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HENI Hinto Energy Cashflow Statement

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FinancialsSpeculativeMicro Cap

Annual cashflow statement for Hinto Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2010
December 31st
2011
December 31st
2012
December 31st
2013
December 31st
2014
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.025-0.827-1.78-1.33-2.29
Depreciation
Non-Cash Items0.3391.010.039-0.05
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0240.0380.223-0.0191.17
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.002-0.45-0.522-1.27-1.03
Capital Expenditures-0.603-0.405-0.481-1.14
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Other Investing Cash Flow
Cash from Investing Activities0-0.603-0.405-0.481-1.14
Financing Cash Flow Items0.002-0.070.0150.135-0.065
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0021.540.4971.792.42
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00.487-0.430.040.259